Community Portfolios
Browse a wide range of community portfolios shared by PortfoliosLab investors. Analyze returns, risk metrics, and asset allocations, then use advanced filters to uncover useful strategies, compare approaches, and find ideas that fit different market environments.
No active filters, add you first filter to start
| Portfolio Name | User | 1D Return | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Current Drawdown | Expense Ratio | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 14, 2025 Standard | Dazzle Hadrons | 1.10% | 3.13% | — | 1.29% | 24 | -30.88% | 0.00% | 0.12% | 2.24 | 3.12 | 1.40 | 5.59 | 1.65 | 2.53% |
| May 15, 2025 Simple Broad | Dazzle Hadrons | 1.39% | 4.22% | 15.53% | 1.20% | 51 | -27.97% | 0.00% | 0.13% | 2.42 | 3.32 | 1.45 | 16.79 | 3.92 | 2.16% |
| May 2025 ETFs | Coy Incaprera | 1.09% | 6.48% | — | 0.74% | 53 | -13.31% | -0.35% | 0.32% | 2.55 | 3.40 | 1.46 | 14.61 | 3.86 | 2.96% |
| May 2025 Stocks | Coy Incaprera | 7.32% | -10.83% | — | 0.02% | 19 | -52.78% | -43.30% | 0.00% | 2.03 | 2.68 | 1.31 | 5.08 | 2.45 | 25.43% |
| may chan | manwahgan | 1.27% | -5.44% | — | 2.46% | 7 | -18.84% | -7.73% | 0.00% | 0.93 | 1.30 | 1.18 | 2.50 | 0.93 | 4.80% |
| Maya | Nishi Prakash | 0.77% | 10.96% | 16.00% | 8.31% | 97 | -43.32% | 0.00% | 0.00% | 4.53 | 5.97 | 1.81 | 34.36 | 8.40 | 2.32% |
| MAYBBEEE @@@ | Kyle Zangger | 1.40% | 5.46% | — | 1.29% | 84 | -26.21% | -0.05% | 0.07% | 3.25 | 4.43 | 1.60 | 22.06 | 4.56 | 2.12% |
| Maybe Better--2-10 | S Thig | 1.40% | 6.55% | — | 1.39% | 68 | -14.40% | -0.27% | 0.11% | 2.98 | 3.90 | 1.58 | 16.22 | 3.82 | 2.23% |
| Maybe? | Ethan Hungelmann | 1.81% | 9.47% | — | 1.22% | 50 | -18.97% | 0.00% | 0.39% | 2.89 | 3.74 | 1.51 | 9.25 | 2.53 | 3.58% |
| Maybe? | Ethan Hungelmann | 1.81% | 9.47% | — | 1.22% | 50 | -18.97% | 0.00% | 0.39% | 2.89 | 3.74 | 1.51 | 9.25 | 2.53 | 3.58% |
| Maybe? | Ethan Hungelmann | 1.81% | 9.47% | — | 1.22% | 49 | -18.97% | 0.00% | 0.39% | 2.89 | 3.74 | 1.51 | 9.25 | 2.53 | 3.58% |
| Maybenotasgodawful | Kuba Kuźnar | 1.80% | 5.80% | 14.10% | 0.00% | 66 | -31.58% | 0.00% | 0.25% | 2.63 | 3.85 | 1.48 | 17.59 | 4.19 | 2.40% |
| Mazal 2028 | Damon Smith | 1.93% | -9.67% | — | 130.58% | 1 | -52.08% | -42.75% | 0.83% | -0.53 | -0.54 | 0.94 | -0.56 | -0.29 | 26.70% |
| mazor | amit cohen | -0.33% | -5.15% | 32.30% | 0.77% | 2 | -49.45% | -20.58% | 0.00% | -0.19 | -0.08 | 0.99 | -0.09 | -0.05 | 13.77% |
| MB | Terry Carter | 0.23% | 1.16% | — | 5.74% | 67 | -9.54% | -0.98% | 0.11% | 2.91 | 4.38 | 1.58 | 13.38 | 3.30 | 0.61% |
| MB Invest | Mark B | 0.00% | -0.40% | — | 3.89% | 15 | -8.78% | -1.40% | 0.14% | 1.85 | 2.64 | 1.35 | 1.73 | 0.61 | 1.57% |
| MB IRA | Mark B | 0.00% | 1.60% | — | 2.83% | 74 | -10.82% | -0.09% | 0.08% | 3.18 | 5.04 | 1.66 | 12.94 | 3.55 | 1.03% |
| MB Quad 4-INTO QUAD 3 SEPT 17th | Martin Beardmore | 1.32% | 1.78% | — | 0.68% | — | -14.25% | -7.03% | 0.06% | — | — | — | — | — | — |
| Mbm | Siswa Magang 2023 | 2.13% | 11.17% | 17.90% | 0.00% | 22 | -27.76% | -10.13% | 0.38% | 1.79 | 2.21 | 1.33 | 9.06 | 3.16 | 6.61% |
| MC Tax Free | Manith Chansipaeng | 3.81% | 0.17% | 37.13% | 0.72% | 31 | -42.97% | -5.68% | 0.06% | 2.30 | 2.97 | 1.38 | 9.54 | 3.09 | 5.99% |
Risk vs. Return Scatterplot
The Risk vs. Return Scatterplot allows you to easily compare all lazy portfolios in one view using annualized return and standard deviation for the specified period. When comparing several portfolios, preference is typically given to the one that has a higher return and lower volatility (indicated on the chart in green).
Loading graphics...
5 Years